瑞普生物

- 300119

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
瑞普生物(300119) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金38,815.8029,210.3232,628.7038,442.1463,079.29
交易性金融资产112,408.02130,378.98134,524.03150,084.65123,599.46
衍生金融资产----------
应收票据及应收账款88,437.1279,171.6173,919.1374,650.5677,937.43
应收票据1,479.701,394.32942.66397.902,664.75
应收账款86,957.4277,777.2972,976.4774,252.6675,272.69
应收款项融资120.00370.61830.46970.12264.00
预付款项2,864.742,384.903,546.552,157.285,932.26
其他应收款(合计)5,126.344,973.055,543.863,624.374,260.47
应收利息61.2262.7845.9050.98366.78
应收股利----------
其他应收款--4,910.27--3,573.39--
买入返售金融资产----------
存货38,634.1440,394.3640,226.4036,705.6036,241.08
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产17,448.445,724.757,093.152,694.466,783.04
流动资产合计303,854.60292,608.58298,312.28309,329.17318,097.04
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资44,552.3147,080.2140,210.9537,749.0737,531.23
投资性房地产4,245.434,345.254,445.074,698.474,801.58
在建工程(合计)37,459.4136,071.2740,393.9637,374.6832,770.67
在建工程--36,071.27--37,374.68--
工程物资----------
固定资产及清理(合计)125,445.03124,298.77116,725.04118,803.52113,322.62
固定资产净额--124,298.77--118,803.52--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,051.805,824.613,764.413,858.687,344.34
无形资产25,734.2225,731.5325,602.9725,853.6923,504.17
开发支出16,491.9915,449.7214,690.8314,269.9115,708.24
商誉6,780.276,780.276,780.276,780.276,780.27
长期待摊费用49.1363.1879.9988.5480.98
递延所得税资产1,296.281,077.53988.441,005.569,424.94
其他非流动资产2,679.30707.76770.07610.07706.83
非流动资产合计317,995.70318,650.21304,676.88301,298.20299,729.51
资产总计621,850.30611,258.78602,989.17610,627.37617,826.56
流动负债
短期借款33,992.4042,622.4549,758.3666,670.5983,235.64
交易性金融负债----------
应付票据及应付账款46,581.3146,823.6344,747.9039,742.5738,935.12
应付票据13,468.8613,601.8511,745.936,844.449,449.02
应付账款33,112.4533,221.7833,001.9732,898.1329,486.09
预收款项43.5611.307.887.366.81
应付手续费及佣金----------
应付职工薪酬3,639.303,284.312,569.595,421.042,912.40
应交税费3,052.862,211.832,960.884,747.674,440.81
其他应付款(合计)21,741.128,791.1910,758.009,936.2810,731.01
应付利息----------
应付股利--349.2076.4076.40595.00
其他应付款--8,441.99--9,859.88--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债2,809.192,182.841,222.801,881.532,169.58
其他流动负债895.521,031.68519.24340.801,247.58
流动负债合计114,038.46110,147.23114,784.72130,976.92145,609.61
非流动负债
长期借款30,747.2233,508.6418,782.1519,118.3715,295.03
应付债券----------
租赁负债881.581,273.1890.2997.37101.36
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债6,298.556,230.395,733.185,244.4013,220.31
长期递延收益5,304.915,836.385,037.425,080.294,974.95
其他非流动负债----------
非流动负债合计43,232.2646,848.5929,643.0429,540.4333,591.64
负债合计157,270.72156,995.81144,427.76160,517.35179,201.25
所有者权益
实收资本(或股本)46,627.6246,801.8846,801.8846,801.8846,801.88
资本公积219,255.88220,606.75220,485.00220,293.61220,584.27
减:库存股2,416.224,115.264,115.264,115.264,115.26
其他综合收益----------
专项储备----------
盈余公积19,563.8219,563.8219,563.8219,563.8217,158.44
一般风险准备----------
未分配利润153,056.12143,513.43147,695.96139,606.56130,644.15
归属于母公司股东权益合计436,087.22426,370.63430,431.41422,150.62411,073.48
少数股东权益28,492.3627,892.3428,130.0027,959.4027,551.82
所有者权益(或股东权益)合计464,579.58454,262.97458,561.41450,110.02438,625.31
负债和所有者权益(或股东权益)总计621,850.30611,258.78602,989.17610,627.37617,826.56
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